The Phoenix Mills share jumps 6 percent on healthy Sept quarter business update - Business Standard
| PHOENIXLTD | 1,552 3.45 0.22% |
Slightly above 56% of Phoenix Mills' investor base is looking to short. The analysis of overall sentiment of trading The Phoenix Mills stock suggests that many investors are alarmed at this time. Phoenix Mills' investing sentiment can be driven by a variety of factors including economic data, Phoenix Mills' earnings reports, geopolitical events, and overall market trends.
Phoenix |
The Phoenix Mills share jumps 6 percent on healthy Sept quarter business update Business Standard
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Phoenix Mills Fundamental Analysis
We analyze Phoenix Mills' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Mills based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Phoenix Mills is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Phoenix Mills Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phoenix Mills stock to make a market-neutral strategy. Peer analysis of Phoenix Mills could also be used in its relative valuation, which is a method of valuing Phoenix Mills by comparing valuation metrics with similar companies.
Peers
Phoenix Mills Related Equities
| COSMOFIRST | COSMO FIRST | 7.17 | ||||
| PARAGMILK | Parag Milk | 3.62 | ||||
| TBZ | Tribhovandas Bhimji | 1.95 | ||||
| HEUBACHIND | Heubach Colorants | 0.82 | ||||
| DELTAMAGNT | Delta Manufacturing | 0.60 | ||||
| RICOAUTO | Rico Auto | 0.56 | ||||
| CHEMCON | Chemcon Speciality | 0.67 | ||||
| GATECHDVR | GACM Technologies | 1.19 | ||||
| KINGFA | Kingfa Science | 1.44 | ||||
| ROML | Raj Oil | 2.38 |
Additional Tools for Phoenix Stock Analysis
When running Phoenix Mills' price analysis, check to measure Phoenix Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Mills is operating at the current time. Most of Phoenix Mills' value examination focuses on studying past and present price action to predict the probability of Phoenix Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Mills' price. Additionally, you may evaluate how the addition of Phoenix Mills to your portfolios can decrease your overall portfolio volatility.